Germany
· Delayed Price · Currency is EUR FRA:YIR Statistics
Total Valuation
FRA:YIR has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 513.10M |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 14.04.
| EV / Earnings | 12.63 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.30 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 224.07 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 22.47% |
| Revenue Per Employee | 273,598 |
| Profits Per Employee | 30,936 |
| Employee Count | 3,163 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 10.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:YIR had revenue of EUR 865.39 million and earned 97.85 million in profits. Earnings per share was 0.10.
| Revenue | 865.39M |
| Gross Profit | 270.73M |
| Operating Income | 145.59M |
| Pretax Income | 155.90M |
| Net Income | 97.85M |
| EBITDA | 167.67M |
| EBIT | 145.59M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 279.41 million in cash and 12.38 million in debt, giving a net cash position of 267.04 million.
| Cash & Cash Equivalents | 279.41M |
| Total Debt | 12.38M |
| Net Cash | 267.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 626.35M |
| Book Value Per Share | 0.62 |
| Working Capital | 274.67M |
Cash Flow
In the last 12 months, operating cash flow was 121.44 million and capital expenditures -33.43 million, giving a free cash flow of 88.01 million.
| Operating Cash Flow | 121.44M |
| Capital Expenditures | -33.43M |
| Free Cash Flow | 88.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.28%, with operating and profit margins of 16.82% and 11.31%.
| Gross Margin | 31.28% |
| Operating Margin | 16.82% |
| Pretax Margin | 18.02% |
| Profit Margin | 11.31% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.82% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.25% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 6.70% |
| FCF Yield | 6.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:YIR has an Altman Z-Score of 9.98.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | n/a |